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A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,23 | 30.1. |   | -7,87 | -16,49 | - | - |  | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 8,81 | 30.1. | | -6,53 | -10,97 | - | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,71 | 30.1. | | -7,89 | -21,60 | 0,55 | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 10,69 | 30.1. | | -6,46 | -10,14 | 9,86 | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,35 | 30.1. | | -7,96 | -22,33 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 10,64 | 30.1. | | -6,47 | -10,29 | 9,36 | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,32 | 30.1. | | -9,37 | -24,03 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,66 | 30.1. | | -7,90 | -21,74 | 0,03 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,63 | 30.1. | | -6,47 | -10,30 | 9,31 | - | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,41 | 30.1. |  | 2,83 | -5,33 | 10,66 | 8,64 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,86 | 30.1. | | 2,88 | -4,69 | 12,87 | 12,26 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,20 | 30.1. | | 2,12 | -1,33 | 11,09 | 10,32 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,06 | 30.1. | | 4,48 | 9,13 | 23,11 | 10,58 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,23 | 30.1. | | 2,88 | -4,77 | 12,73 | 12,11 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,81 | 30.1. | | 4,48 | 9,11 | 23,05 | 10,51 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 23,60 | 30.1. | | 5,11 | 13,57 | 47,45 | 49,24 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,17 | 30.1. | | 5,18 | 14,43 | 50,81 | 54,87 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,66 | 30.1. | | 5,19 | 14,60 | 51,48 | 56,09 | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,11 | 30.1. | | 3,57 | 1,12 | - | - | |
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